CM
NEPT

Caption Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Caption Management’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-64
Closed -$246K – 1142
2019
Q4 		$246K Buy
+64
New +$278K 0.01% 707

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management's NEPT Position: Q1 2020 in Review

Caption Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2020, closing a stake of 25 shares — an estimated $96K sold.

Caption Management first reported a position in NEPT in Q4 2019 and held it in 1 quarter. The position peaked at $96K in Q4 2019. 36 funds tracked by Wall St. Rank hold NEPT as of Q1 2020.

  • Caption Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 25 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2020, an estimated $96K.
  • Caption Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • Caption Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $96K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.